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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Agro Maskiner Rental AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 16,009 Less Arrow 3,281 More Arrow 41,084
Financial expenses 194 Less Arrow 141 More Arrow 216
Earnings before taxes -98 More Arrow -40 More Arrow 324
EBITDA 190 Less Arrow 110 More Arrow 354
Total assets 29,844 Less Arrow 11,189 Less Arrow 10,066
Current assets 28,475 Less Arrow 9,483 More Arrow 10,066
Current liabilities 28,080 Less Arrow 9,422 More Arrow 9,483
Equity capital 319 More Arrow 326 Less Arrow 320
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 0 More Arrow 3 More Arrow 13

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 1.1% More Arrow 2.9% More Arrow 3.2%
Turnover per employee 1,094 More Arrow 3,160
Profit as a percentage of turnover -0.6% Less Arrow -1.2% More Arrow 0.8%
Return on assets (ROA) 0.3% More Arrow 0.9% More Arrow 5.4%
Current ratio 101.4% Less Arrow 100.6% More Arrow 106.1%
Return on equity (ROE) -30.7% More Arrow -12.3% More Arrow 101.2%
Change turnover 12,884 Less Arrow -35,107 More Arrow 1,097
Change turnover % 412% Less Arrow -91% More Arrow 3%
Chg. No. of employees -3 Less Arrow -10 More Arrow 1
Chg. No. of employees % -100% More Arrow -77% More Arrow 8%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.